Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
97.20
-1.70 (-1.72%)
Apr 2, 2025, 1:30 PM CST

Yao Sheng Electronic Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.95101.08210.0332.19-17.27
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Depreciation & Amortization
95.6657.343.6234.1828.69
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Other Amortization
0.780.520.451.131.27
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Loss (Gain) From Sale of Assets
4.260.24-48.790.395.21
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Asset Writedown & Restructuring Costs
18.870.496.615.642.04
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Loss (Gain) From Sale of Investments
0.6-2.129.59-4.48-13.96
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Loss (Gain) on Equity Investments
----5.86
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Stock-Based Compensation
-2.773.15--
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Provision & Write-off of Bad Debts
0.19-0.110.130.010.92
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Other Operating Activities
-17.29-36.5317.92-3.842.17
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Change in Accounts Receivable
-152.0697.01-52.03-92.8420.86
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Change in Inventory
-132.02-37.5751.3-78.82-6.08
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Change in Accounts Payable
119.03-15.161.7935.08-3.41
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Change in Unearned Revenue
-0.09-0.86---
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Change in Other Net Operating Assets
-27.11-41.02-5.6331.06-13.41
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Operating Cash Flow
-96.87128.12228.72-35.9816.45
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Operating Cash Flow Growth
--43.98%---69.14%
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Capital Expenditures
-375.58-135.28-326.01-20.88-61.46
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Sale of Property, Plant & Equipment
14.350.1297.90.570.89
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Cash Acquisitions
--9.39--18.01
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Divestitures
--0.18--
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Sale (Purchase) of Intangibles
-0.72-0.69--1.3-
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Investment in Securities
-149.5-104.4-15.94-10.287.54
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Other Investing Activities
-16.31-69.621.5-4.770.84
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Investing Cash Flow
-527.75-309.87-232.98-36.65-70.21
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Short-Term Debt Issued
156143.397.14-50.12
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Long-Term Debt Issued
588.39144.66183.56122.878
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Total Debt Issued
744.39288.05190.7122.8758.12
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Short-Term Debt Repaid
----36.43-
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Long-Term Debt Repaid
-127.22-196.23-151.86-20.06-12.25
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Total Debt Repaid
-127.22-196.23-151.86-56.49-12.25
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Net Debt Issued (Repaid)
617.1791.8238.8466.3845.87
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Issuance of Common Stock
-418.95219--
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Common Dividends Paid
-54.69-80.66---
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Other Financing Activities
37.5819.4424.232.562.16
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Financing Cash Flow
600.06449.55282.0768.9448.04
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Foreign Exchange Rate Adjustments
18.28-11.97-2.480.1-1.11
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Net Cash Flow
-6.28255.84275.33-3.59-6.84
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Free Cash Flow
-472.45-7.17-97.29-56.86-45.02
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Free Cash Flow Margin
-31.00%-0.64%-7.92%-5.87%-6.25%
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Free Cash Flow Per Share
-7.75-0.12-2.00-1.30-1.03
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Cash Interest Paid
8.286.854.654.153.02
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Cash Income Tax Paid
17.7532.50.82-1.532.69
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Levered Free Cash Flow
-587.12-87.21-134.18-132.95-40.21
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Unlevered Free Cash Flow
-574.08-82.88-131.17-130.27-38.11
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Change in Net Working Capital
289.3133.08-66.98145.63-5.73
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.